The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | 524 | 6,838 | SH | SOLE | 524 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 | 784 | 21,796 | SH | SOLE | 784 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | Common Stock | 015351109 | 731 | 7,465 | SH | SOLE | 731 | 0 | 0 | ||
AMGEN INC | Common Stock | 031162100 | 237 | 1,225 | SH | SOLE | 237 | 0 | 0 | ||
AMARIN CORP PLC -ADR | ADR | 023111206 | 378 | 24,915 | SH | SOLE | 378 | 0 | 0 | ||
ANTHEM INC | Common Stock | 036752103 | 587 | 2,446 | SH | SOLE | 587 | 0 | 0 | ||
ARGENX SE - ADR | ADR | 04016X101 | 210 | 1,843 | SH | SOLE | 210 | 0 | 0 | ||
ASCENDIS PHARMA - ADR | ADR | 04351P101 | 324 | 3,360 | SH | SOLE | 324 | 0 | 0 | ||
ASTRAZENECA PLC-SPONS ADR | ADR | 046353108 | 338 | 7,585 | SH | SOLE | 338 | 0 | 0 | ||
BECTON DICKINSON AND CO | Common Stock | 075887109 | 1,115 | 4,407 | SH | SOLE | 1,115 | 0 | 0 | ||
BEIGENE LTD-ADR | ADR | 07725L102 | 684 | 5,585 | SH | SOLE | 684 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 | 369 | 5,478 | SH | SOLE | 369 | 0 | 0 | ||
CELGENE CORP | Common Stock | 151020104 | 267 | 2,687 | SH | SOLE | 267 | 0 | 0 | ||
CIGNA CORP | Common Stock | 125523100 | 500 | 3,294 | SH | SOLE | 500 | 0 | 0 | ||
CENTENE CORP | Common Stock | 15135B101 | 275 | 6,367 | SH | SOLE | 275 | 0 | 0 | ||
COOPER COS INC/THE | Common Stock | 216648402 | 230 | 773 | SH | SOLE | 230 | 0 | 0 | ||
DANAHER CORP | Common Stock | 235851102 | 537 | 3,718 | SH | SOLE | 537 | 0 | 0 | ||
HCA HOLDINGS INC | Common Stock | 40412C101 | 408 | 3,387 | SH | SOLE | 408 | 0 | 0 | ||
HOLOGIC INC | Common Stock | 436440101 | 306 | 6,059 | SH | SOLE | 306 | 0 | 0 | ||
HUMANA INC | Common Stock | 444859102 | 292 | 1,141 | SH | SOLE | 292 | 0 | 0 | ||
INCYTE CORP | Common Stock | 45337C102 | 1,299 | 17,505 | SH | SOLE | 1,299 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock | 46120E602 | 1,226 | 2,270 | SH | SOLE | 1,226 | 0 | 0 | ||
ELI LILLY & CO | Common Stock | 532457108 | 451 | 4,036 | SH | SOLE | 451 | 0 | 0 | ||
MERCK & CO. INC. | Common Stock | 58933Y105 | 349 | 4,148 | SH | SOLE | 349 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | Common Stock | 64125C109 | 279 | 3,097 | SH | SOLE | 279 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 576 | 16,030 | SH | SOLE | 576 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | 281 | 1,013 | SH | SOLE | 281 | 0 | 0 | ||
SAGE THERAPEUTICS INC | Common Stock | 78667J108 | 505 | 3,601 | SH | SOLE | 505 | 0 | 0 | ||
SEATTLE GENETICS INC | Common Stock | 812578102 | 1,979 | 23,170 | SH | SOLE | 1,979 | 0 | 0 | ||
STRYKER CORP | Common Stock | 863667101 | 747 | 3,453 | SH | SOLE | 747 | 0 | 0 | ||
TELEFLEX INC | Common Stock | 879369106 | 225 | 663 | SH | SOLE | 225 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 | 878 | 3,016 | SH | SOLE | 878 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 1,348 | 6,202 | SH | SOLE | 1,348 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock | 92532F100 | 862 | 5,085 | SH | SOLE | 862 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | Common Stock | 94946T106 | 248 | 957 | SH | SOLE | 248 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 20,176 | 400,000 | SH | SOLE | 20,176 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 1,675 | 17,602 | SH | SOLE | 1,675 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 795 | 6,920 | SH | SOLE | 795 | 0 | 0 | ||
CSX CORP | Common Stock | 126408103 | 548 | 7,907 | SH | SOLE | 548 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock | 256746108 | 806 | 7,056 | SH | SOLE | 806 | 0 | 0 | ||
FACEBOOK INC-A | Common Stock | 30303M102 | 463 | 2,600 | SH | SOLE | 463 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock | 303250104 | 374 | 1,231 | SH | SOLE | 374 | 0 | 0 | ||
ALPHABET INC-CL C | Common Stock | 02079K107 | 610 | 500 | SH | SOLE | 610 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 1,021 | 4,399 | SH | SOLE | 1,021 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE E | ETP | 464287598 | 502 | 3,913 | SH | SOLE | 502 | 0 | 0 | ||
LABORATORY CRP OF AMER HLDGS | Common Stock | 50540R409 | 389 | 2,317 | SH | SOLE | 389 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC-A | Common Stock | 609207105 | 589 | 10,648 | SH | SOLE | 589 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock | 58733R102 | 55,024 | 99,820 | SH | SOLE | 55,024 | 0 | 0 | ||
MSCI INC | Common Stock | 55354G100 | 1,421 | 6,528 | SH | SOLE | 1,421 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | Common Stock | 655844108 | 453 | 2,520 | SH | SOLE | 453 | 0 | 0 | ||
TJX Cost Inc New | Common Stock | 872540109 | 850 | 15,258 | SH | SOLE | 850 | 0 | 0 | ||
AVON PRODUCTS INC | Common Stock | 054303102 | 17,091 | 3,884,427 | SH | SOLE | 17,091 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 3,270 | 80,000 | SH | SOLE | 3,270 | 0 | 0 | ||
VALE SA-SP ADR | ADR | 91912E105 | 1,007 | 87,526 | SH | SOLE | 1,007 | 0 | 0 | ||
OI SA-ADR | ADR | 670851500 | 3,316 | 3,014,562 | SH | SOLE | 3,316 | 0 | 0 | ||
OI SA-ADR/Q | ADR | 670851401 | 6 | 16,567 | SH | SOLE | 6 | 0 | 0 | ||
AFYA LTD-CLASS A | Common Stock | G01125106 | 7,961 | 310,496 | SH | SOLE | 7,961 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD-CL A | Common Stock | G68707101 | 24,941 | 538,558 | SH | SOLE | 24,941 | 0 | 0 | ||
STONECO LTD-A | Common Stock | G85158106 | 16,150 | 464,360 | SH | SOLE | 16,150 | 0 | 0 | ||
GENOMIC HEALTH INC | Common Stock | 37244C101 | 289 | 4,266 | SH | SOLE | 289 | 0 | 0 | ||
BANCO MACRO SA-ADR | ADR | 05961W105 | 96 | 600 | SH | Call | SOLE | 96 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 22 | 300 | SH | Call | SOLE | 22 | 0 | 0 | |
CVS HEALTH CORP | Common Stock | 126650100 | 14 | 100 | SH | Call | SOLE | 14 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | ETP | 464287234 | 24 | 3,000 | SH | Put | SOLE | 24 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 129 | 45 | SH | Call | SOLE | 129 | 0 | 0 | |
MERCADOLIBRE INC | Common Stock | 58733R102 | 218 | 50 | SH | Put | SOLE | 218 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 7 | 100 | SH | Put | SOLE | 7 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | ETP | 78462F103 | 64 | 500 | SH | Put | SOLE | 64 | 0 | 0 | |
TWITTER INC | Common Stock | 90184L102 | 112 | 2,000 | SH | Put | SOLE | 112 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 46 | 2,000 | SH | Put | SOLE | 46 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 62 | 2,000 | SH | Put | SOLE | 62 | 0 | 0 |